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Vince Holding Corp
VNCE

18 hedge funds and large institutions have $4.92M invested in Vince Holding Corp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $3.37M → $4.92M (+$1.55M)

0.05% more ownership

Funds ownership: 4.69% → 4.74% (+0.05%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 19 → 18 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$901K
2
JP Morgan Chase
JP Morgan Chase
New York
+$141K
3
Renaissance Technologies
Renaissance Technologies
New York
+$101K
4
MWM
MinichMacGregor Wealth Management
New York
+$77.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$47.2K

Top Sellers

Rank Fund Capital Flow
1
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$824K
2
Millennium Management
Millennium Management
New York
-$90.2K
3
Invesco
Invesco
Georgia
-$67K
4
UBS Group
UBS Group
Switzerland
-$14K
5
BlackRock
BlackRock
New York
-$1.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$2.78M +$901K +116,663 +60%
Renaissance Technologies
2
Renaissance Technologies
New York
$661K +$101K +13,100 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$557K +$47.2K +6,114 +11%
BlackRock
4
BlackRock
New York
$303K -$1.9K -246 -0.7%
Millennium Management
5
Millennium Management
New York
$203K -$90.2K -11,681 -34%
JP Morgan Chase
6
JP Morgan Chase
New York
$169K +$141K +18,240 +2,621%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$117K – – –
MWM
8
MinichMacGregor Wealth Management
New York
$89K +$77.3K +10,000 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$13K – – –
WIM
10
Westside Investment Management
California
$12.6K – – –
MAM
11
Meeder Asset Management
Ohio
$6K -$1.51K -196 -22%
Bank of America
12
Bank of America
North Carolina
$4K – – –
Morgan Stanley
13
Morgan Stanley
New York
$1K -$31 -4 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1K – – –
Chevy Chase Trust
15
Chevy Chase Trust
Maryland
– -$824K -133,088 Closed
Invesco
16
Invesco
Georgia
– -$67K -10,832 Closed
UBS Group
17
UBS Group
Switzerland
– -$14K -2,322 Closed
Barclays
18
Barclays
United Kingdom
– +$108 +14 New

VNCE Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2018, worth a combined $4.92M — up 46% from $3.37M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VNCE and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Royce & Associates, adding an estimated $901K. The largest seller was Chevy Chase Trust, exiting entirely with an estimated $824K sold.

  • 18 institutional investors held Vince Holding Corp (VNCE) as of Q1 2018, down from 19 in Q4 2017.
  • Funds reported $4.92M of Vince Holding Corp stock for Q1 2018, up 46% quarter-over-quarter.
  • 2 funds opened new Vince Holding Corp positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q1 2018 was Royce & Associates, an estimated $901K added.
  • The largest Vince Holding Corp seller in Q1 2018 was Chevy Chase Trust, an estimated $824K sold.

Based on aggregated 13F filings for Q1 2018.